Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.73 | 282.96 | 575.9 | 1,311.44 | 1,446.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.38 | 202.59 | 342.35 | 907.78 | 935.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.08 | -120.58 | -122.97 | 215.7 | 143.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -24.85 | -103.01 | 320.02 | 167.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.07 | 4,620.17 | 5,223.4 | 5,350.35 | 6,006 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.21 | 559.93 | 668.41 | 822.98 | 499.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.95 | 2,813.06 | 3,088.92 | 3,404.28 | 4,433.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | -1,423.35 | 654.49 | -233.61 | -79.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.35 | 159.06 | -176.5 | -201.43 | 54.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.22 | -301.25 | 1,058.24 | 154.59 | -56.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -60.36 | 565.03 | -286.14 | -593.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | -202.54 | 1,446.77 | -332.97 | -595.43 | |